SOUTHERN ENERGY CORP (SOU.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:SOU - CA8428133059 - Common Stock
0.075 CAD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 962.00K | 2.39M | 3.11M | 28.35M | 9.62M | |||
| Receivables | 1.82M | 2.06M | 2.13M | 3.74M | 2.53M | |||
| Other Current Assets | 1.18M | 1.31M | 2.11M | 5.55M | 468.00K | |||
| Total Current Assets | 3.96M | 5.76M | 7.36M | 37.64M | 12.62M | |||
| Non-Current Assets | ||||||||
| PPE Net | 46.66M | 48.05M | 59.71M | 60.01M | 33.59M | |||
| Other Non-Current Assets | N/A | 0.00 | 235.00K | N/A | 0.00 | |||
| Total Non-Current Assets | 46.66M | 48.05M | 59.95M | 60.01M | 33.59M | |||
| TOTAL ASSETS | 50.63M | 53.80M | 67.31M | 97.65M | 46.21M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 2.99M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.96M | 17.89M | 7.97M | 1.21M | 1.31M | |||
| Accounts Payable | 9.71M | 9.45M | 11.90M | 16.22M | 7.85M | |||
| Other Current Liabilities | 3.01M | 349.00K | 10.00K | 0.00 | 632.00K | |||
| Total Current Liabilities | 15.68M | 30.68M | 19.88M | 17.43M | 9.79M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.95M | 294.00K | 12.66M | 6.24M | 8.85M | |||
| Other Non-Current Liabilities | 7.87M | 8.07M | 8.95M | 6.58M | 3.76M | |||
| Total Non-Current Liabilities | 19.83M | 8.37M | 21.61M | 12.82M | 12.61M | |||
| TOTAL LIABILITIES | 35.51M | 39.04M | 41.49M | 30.25M | 22.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -76.76M | -72.58M | -61.06M | -12.44M | -21.17M | |||
| Additional Paid In Capital | 8.50M | 7.86M | 7.57M | 5.12M | 4.14M | |||
| Common Shares | 84.23M | 80.17M | 79.76M | 75.27M | 41.02M | |||
| Other Shareholders' Equity | -851.00K | -688.00K | -461.00K | -545.00K | -178.00K | |||
| Shares Outstanding | 336.25M | 169.39M | 165.72M | 138.06M | 78.12M | |||
| Tangible Book Value per Share | 0.04 | 0.09 | 0.16 | 0.49 | 0.30 | |||
| Total Shareholders' Equity | 15.12M | 14.76M | 25.81M | 67.40M | 23.81M | |||
| TOTAL LIABILITIES AND EQUITY | 50.63M | 53.80M | 67.31M | 97.65M | 46.21M | |||
| Statistics | ||||||||
| Debt/Equity | 0.79 | 0.22 | 0.49 | 0.09 | 0.37 | |||
| Current Ratio | 0.25 | 0.19 | 0.37 | 2.16 | 1.29 | |||
| Return On Assets (ROA) | -14.90% | -21.41% | -69.56% | 9.52% | 21.84% | |||
| Return On Equity (ROE) | -49.89% | -78.06% | -181.38% | 13.80% | 42.38% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 14.45% | 1.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 22.35% | 1.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 22.35% | 1.74% | |||
All data in USD , ROIC based on taxRate of 0.28